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FGG

Financial Guidance Group Portfolio holdings

AUM $267M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
+$18.1M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.63%
Holding
91
New
6
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$3.66M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.7M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.42M

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$3.78M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$500K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$345K
4
BSY icon
Bentley Systems
BSY
+$242K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$195K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 0.67%
3 Consumer Discretionary 0.47%
4 Industrials 0.24%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$313K 0.13%
1,500
– –
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$313K 0.13%
6,688
– –
GS icon
78
Goldman Sachs
GS
$313B
$309K 0.13%
351
– –
BAC icon
79
Bank of America
BAC
$443B
$302K 0.12%
5,485
– –
XTWO icon
80
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$301K 0.12%
6,090
+1
+0% +$50
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$799M
$264K 0.11%
5,120
– –
TWLO icon
82
Twilio
TWLO
$30B
$260K 0.11%
+1,826
New +$226K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$259K 0.11%
413
– –
IDUB icon
84
Aptus International Enhanced Yield ETF
IDUB
$507M
$241K 0.1%
9,906
– –
WM icon
85
Waste Management
WM
$89.3B
$234K 0.1%
1,067
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$233B
$227K 0.09%
3,639
– –
WMT icon
87
Walmart Inc
WMT
$875B
$221K 0.09%
1,980
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$207K 0.08%
3,777
– –
DRTS icon
89
Alpha Tau Medical
DRTS
$1.12B
$109K 0.04%
21,945
– –
BSY icon
90
Bentley Systems
BSY
$10.9B
– –
-4,700
Closed -$242K
XDEC icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-94,312
Closed -$3.78M
1 2 3
4

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EU
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PC
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TWM
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SP
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TGI
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OPL
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Financial Guidance Group's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Guidance Group held 91 positions worth $244M, up 9.6% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Guidance Group deployed $18.1M of net new capital in Q4 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF October: 98,264 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $500K trimmed.

  • Financial Guidance Group's largest Q4 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF October: 98,264 shares worth $3.71M.
  • Financial Guidance Group added most to Aptus Collared Investment Opportunity ETF in Q4 2025, an estimated $2.24M increase.
  • Financial Guidance Group's biggest Q4 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $500K.
  • Financial Guidance Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q4 2025, selling an estimated $3.78M.
  • Financial Guidance Group's ten largest holdings make up 46% of its $244M portfolio in Q4 2025.
  • Financial Guidance Group opened 6 new positions and closed 2 in Q4 2025.
  • Financial Guidance Group's portfolio value rose 9.6% quarter-over-quarter to $244M.

Based on Financial Guidance Group's 13F filing for Q4 2025, filed 26 Jan 2026.